Ayton & Mckeown Limited
Manufacture of flat glass · Wisbech
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£545,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£665,448
Creditors < 1 year
£781,078
Equity
£545,314
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £545,314 | £710,001 | £282,173 | £313,519 | £375,807 | £381,510 | £380,435 | £375,763 | £453,209 | £347,684 | £331,460 | £296,475 | £197,604 | £69,020 | £82,549 | −£2,337 | £34,008 | £38,398 |
| Equity | £545,314 | £710,001 | £282,173 | £313,519 | £375,807 | £381,510 | £380,435 | £375,763 | £453,209 | £347,684 | £331,460 | £296,475 | £197,604 | £69,020 | £82,549 | −£2,337 | £34,008 | £38,398 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,012,043 | £774,454 | £393,831 | £428,169 | £537,448 | £593,749 | £596,517 | £583,222 | £720,499 | £496,105 | £532,799 | £208,071 | — | £161,263 | £56,356 | £35,306 | £42,155 | £32,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £720,499 | £496,105 | £532,799 | £208,071 | £135,029 | £161,263 | £56,356 | £35,306 | £42,155 | £32,393 |
| Current assets | £665,448 | £871,035 | £589,853 | £619,390 | £841,153 | £702,967 | £706,335 | £519,238 | £687,681 | £694,057 | £540,804 | £618,513 | £427,447 | £257,377 | £315,339 | £202,183 | £173,452 | £100,288 |
| Cash at bank | — | — | — | — | — | — | — | — | £80,270 | £53,631 | £84,492 | £54,740 | £24,384 | £21,070 | £6,985 | £0 | £25,800 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £532,786 | £566,496 | £456,312 | £535,316 | £371,693 | £204,560 | £223,354 | £137,183 | £90,391 | £97,788 |
| Stock | — | — | — | — | — | — | — | — | £74,625 | £73,930 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £781,078 | £600,788 | £460,140 | £418,092 | £903,685 | £810,611 | £815,674 | £614,898 | £838,342 | £681,752 | £558,528 | £530,109 | £364,372 | £349,620 | £289,146 | — | — | — |
| Creditors after one year | £351,099 | £334,700 | £241,371 | £315,948 | £99,109 | £104,595 | £106,743 | £111,799 | £116,629 | £160,726 | £183,615 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £500 | — | — | — | — | — |
| Net current assets | −£115,630 | £270,247 | £129,713 | £201,298 | −£62,532 | −£107,644 | −£109,339 | −£95,660 | −£150,661 | £12,305 | −£17,724 | £88,404 | £63,075 | −£92,243 | £26,193 | −£34,518 | −£8,147 | £6,005 |
| Assets less current liabilities | £896,413 | £1,044,701 | £523,544 | £629,467 | £474,916 | £486,105 | £487,178 | £487,562 | £569,838 | £508,410 | £515,075 | £296,475 | £198,104 | £69,020 | £82,549 | £788 | £34,008 | £38,398 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-10
—
OutstandingFixed · created 2015-01-05
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OutstandingShow 4 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-02-12
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SatisfiedUnknown · created 2019-11-29 · satisfied 2022-07-25
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SatisfiedUnknown · created 2019-09-05 · satisfied 2022-07-25
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2022-01-21
All monies
Satisfied